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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC | -95,081 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -8,636 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -323,490 | Exited | 13F | ||||
| CIEN | CIENA CORP | -34,172 | Exited | 13F | ||||
| DLB | DOLBY LABORATORIES INC | -1,371 | Exited | 13F | ||||
| ERIC | ERICSSON | -323,175 | Exited | 13F | ||||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | -1,315 | Exited | 13F | ||||
| FTNT | FORTINET INC | -900 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD | -18,148 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -79,760 | Exited | 13F | ||||
| ORTX | ORCHARD THERAPEUTICS PLC | -248,462 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -8,161 | Exited | 13F | ||||
| RH | RH | -95,375 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -25,000 | Exited | 13F | ||||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | -427,444 | Exited | 13F | ||||
| THO | THOR INDS INC | -1,031 | Exited | 13F | ||||
| TWLO | TWILIO INC | -4,943 | Exited | 13F |